Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,273,281
-$6,184,129 QoQ
Shares Held
349,233
-3.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FEDERATED HERMES, INC. holds $2,915,448,002 across 55 Software - Infrastructure names. WEX ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,615,725 | $975,717,737 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
2,201,892 | $420,087,963 | |
| 3 | FTNT |
Fortinet, Inc.
|
1,477,221 | $226,930,688 | |
| 4 | DOX |
Amdocs Ltd
|
3,142,487 | $158,821,291 | |
| 5 | GDDY |
GoDaddy Inc.
|
1,453,351 | $123,360,432 | |
| 6 | NTAP |
NetApp, Inc.
|
771,199 | $119,350,756 | |
| 7 | RBRK |
Rubrik, Inc.
|
1,317,203 | $105,745,056 | |
| 8 | OKTA |
Okta, Inc.
|
700,460 | $95,577,766 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,273,281 | 349,233 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $55,457,410 | 362,372 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $52,061,208 | 349,451 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,795,866 | 392,280 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $59,067,845 | 402,123 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $59,208,473 | 377,076 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $70,669,561 | 403,089 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,722,304 | 413,495 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71,274,935 | 402,365 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $92,765,915 | 390,544 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $72,373,765 | 372,006 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $64,557,000 | 343,224 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,109,571 | 324,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,816,780 | 379,666 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $61,780,327 | 377,515 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,235,841 | 419,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,463,538 | 536,536 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $98,545,619 | 552,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,173,488 | 606,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,819,942 | 623,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,175,743 | 583,681 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,258,304 | 512,658 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,549,763 | 420,330 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,203,718 | 390,039 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,817,365 | 374,628 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,013,206 | 449,672 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||